FPTW
Franklin, Parlapiano, Turner & Welch Portfolio holdings
AUM
$383M
This Quarter Return
+3.65%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$383M
AUM Growth
+$12.2M
(+3.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
52
New
2
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Becton Dickinson
BDX
|
$644K |
| 3 |
PepsiCo
PEP
|
$489K |
| 4 |
Canadian National Railway
CNI
|
$463K |
| 5 |
Netflix
NFLX
|
$287K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$912K |
| 2 |
WEC Energy
WEC
|
$525K |
| 3 |
Visa
V
|
$477K |
| 4 |
RTX Corp
RTX
|
$401K |
| 5 |
Chevron
CVX
|
$251K |
Sector Composition
| 1 | Industrials | 9.3% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 7.9% |
| 4 | Financials | 7.39% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $215K | 0.06% |
+741
| New | +$215K |
|
|
52
Chevron
CVX
$318B
| – | – |
-1,503
| Closed | -$251K |
|